Dearborn Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,322
| Closed | -$527K | – | 246 |
|
|
2023
Q2 | $527K | Sell |
8,322
-86
| -1% | -$5.44K | 0.02% | 149 |
|
|
2023
Q1 | $529K | Sell |
8,408
-45
| -0.5% | -$2.83K | 0.02% | 148 |
|
|
2022
Q4 | $565K | Hold |
8,453
| – | – | 0.02% | 151 |
|
|
2022
Q3 | $553K | Sell |
8,453
-31
| -0.4% | -$2.03K | 0.02% | 147 |
|
|
2022
Q2 | $568K | Buy |
8,484
+419
| +5% | +$28.1K | 0.02% | 148 |
|
|
2022
Q1 | $488K | Buy |
8,065
+768
| +11% | +$46.5K | 0.02% | 166 |
|
|
2021
Q4 | $441K | Sell |
7,297
-1,099
| -13% | -$66.4K | 0.02% | 183 |
|
|
2021
Q3 | $504K | Sell |
8,396
-2
| -0% | -$120 | 0.02% | 163 |
|
|
2021
Q2 | $507K | Buy |
8,398
+156
| +2% | +$9.42K | 0.02% | 160 |
|
|
2021
Q1 | $490K | Buy |
8,242
+118
| +1% | +$7.02K | 0.02% | 154 |
|
|
2020
Q4 | $475K | Buy |
+8,124
| New | +$475K | 0.02% | 158 |
|
|
2020
Q1 | – | Sell |
-3,344
| Closed | -$217K | – | 233 |
|
|
2019
Q4 | $217K | Buy |
+3,344
| New | +$217K | 0.01% | 234 |
|
|
2014
Q1 | – | Sell |
-5,077
| Closed | -$291K | – | 297 |
|
|
2013
Q4 | $291K | Buy |
+5,077
| New | +$291K | 0.03% | 256 |
|